Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQM	INVESCO EXCH TRADED FD TR II	198,336	$49.01M	5.5%	$225.51	—	NASDAQ 100 ETF	46138G649
UTEN	RBB FD INC	968,781	$42.84M	4.8%	$44.71	—	US TREASR 10 YR	74933W536
STIP	ISHARES TR	380,108	$39.29M	4.4%	$102.93	—	0-5 YR TIPS ETF	46429B747
MINV	MATTHEWS ASIA FDS	964,747	$35.81M	4.0%	$25.56	—	ASIA INNOV ACTIV	577125826
VTIP	VANGUARD MALVERN FDS	640,169	$32.41M	3.6%	$50.22	—	STRM INFPROIDX	922020805
SCHP	SCHWAB STRATEGIC TR	1,009,579	$27.21M	3.0%	$32.67	—	US TIPS ETF	808524870
AAPL	APPLE INC	95,714	$24.37M	2.7%	$137.59	+63.9%	COM	037833100
EMLP	FIRST TR EXCHANGE-TRADED FD	581,898	$22.28M	2.5%	$22.01	—	NO AMER ENERGY	33738D101
FHLC	FIDELITY COVINGTON TRUST	290,045	$19.4M	2.2%	$66.87	—	MSCI HLTH CARE I	316092600
SPMB	SPDR SERIES TRUST	831,705	$18.66M	2.1%	$22.38	—	PORT MTG BK ETF	78464A383
TUA	SIMPLIFY EXCHANGE TRADED FUN	840,646	$18.38M	2.1%	$21.85	—	SHORT TERM TREA	82889N657
SMH	VANECK ETF TRUST	50,765	$16.57M	1.8%	$276.27	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	31,171	$16.14M	1.8%	$134.14	+279.2%	COM	594918104
GLDM	WORLD GOLD TR	207,388	$15.85M	1.8%	$66.17	—	SPDR GLD MINIS	98149E303
MBS	ANGEL OAK FUNDS TRUST	1,638,344	$14.29M	1.6%	$8.69	—	MORTGAGE BACKED	03463K737
ASHR	DBX ETF TR	417,125	$13.76M	1.5%	$30.73	—	XTRACK HRVST CSI	233051879
USAR	USA RARE EARTH INC	788,477	$13.55M	1.5%	$14.29	0.0%	COM	91733P107
XBI	SPDR SERIES TRUST	124,921	$12.52M	1.4%	$90.24	—	S&P BIOTECH	78464A870
AMZN	AMAZON COM INC	55,603	$12.21M	1.4%	$122.52	+84.7%	COM	023135106
PAVE	GLOBAL X FDS	245,973	$11.72M	1.3%	$43.67	—	US INFR DEV ETF	37954Y673
LLY	ELI LILLY & CO	13,802	$10.53M	1.2%	$385.14	+92.7%	COM	532457108
BIL	SPDR SERIES TRUST	112,159	$10.29M	1.1%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
GLD	SPDR GOLD TR	27,341	$9.719M	1.1%	$266.82	—	GOLD SHS	78463V107
GBIL	GOLDMAN SACHS ETF TR	90,256	$9.046M	1.0%	$100.20	—	ACCES TREASURY	381430529
NVDA	NVIDIA CORPORATION	43,737	$8.16M	0.9%	$111.42	+56.4%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,997	$8.099M	0.9%	$145.25	—	SPONSORED ADS	874039100
FBTC	FIDELITY WISE ORIGIN BITCOIN	80,092	$7.994M	0.9%	$82.99	—	SHS	315948109
OLP	ONE LIBERTY PPTYS INC	356,763	$7.892M	0.9%	$26.03	—	COM	682406103
AIS	TIDAL TRUST III	222,716	$7.823M	0.9%	$35.13	—	VISTASHARES ARTI	45259A845
KWEB	KRANESHARES TRUST	181,512	$7.625M	0.9%	$41.49	—	CSI CHI INTERNET	500767306
LTPZ	PIMCO ETF TR	129,975	$6.925M	0.8%	$52.88	—	15+ YR US TIPS	72201R304
GOOG	ALPHABET INC	25,770	$6.276M	0.7%	$120.95	+73.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	19,319	$6.094M	0.7%	$98.88	+199.3%	COM	46625H100
USMV	ISHARES TR	62,933	$5.987M	0.7%	$95.14	—	MSCI USA MIN VOL	46429B697
ABBV	ABBVIE INC	25,466	$5.897M	0.7%	$113.07	+78.6%	COM	00287Y109
SIL	GLOBAL X FDS	82,120	$5.882M	0.7%	$71.63	—	GLOBAL X SILVER	37954Y848
SCHB	SCHWAB STRATEGIC TR	228,377	$5.872M	0.7%	$32.45	—	US BRD MKT ETF	808524102
MFEM	PIMCO EQUITY SER	241,994	$5.449M	0.6%	$21.37	—	RAFI DYN EMERG	72202L389
SLV	ISHARES SILVER TR	128,091	$5.427M	0.6%	$31.28	—	ISHARES	46428Q109
GVAL	CAMBRIA ETF TR	177,705	$5.194M	0.6%	$24.83	—	GLOBAL VALUE ETF	132061409
XLU	SELECT SECTOR SPDR TR	58,096	$5.067M	0.6%	$76.54	—	SBI INT-UTILS	81369Y886
IHF	ISHARES TR	101,579	$5.017M	0.6%	$48.65	—	US HLTHCR PR ETF	464288828
XLE	SELECT SECTOR SPDR TR	55,352	$4.945M	0.6%	$89.34	—	ENERGY	81369Y506
GRID	FIRST TR EXCHANGE TRADED FD	32,307	$4.881M	0.5%	$151.08	—	NASDQ CLN EDGE	33737A108
META	META PLATFORMS INC	6,642	$4.878M	0.5%	$295.01	+151.9%	CL A	30303M102
EWY	ISHARES INC	59,360	$4.755M	0.5%	$71.78	—	MSCI STH KOR ETF	464286772
AVGO	BROADCOM INC	13,516	$4.459M	0.5%	$193.97	+57.6%	COM	11135F101
NYF	ISHARES TR	82,929	$4.424M	0.5%	$53.53	—	NEW YORK MUN ETF	464288323
AXON	AXON ENTERPRISE INC	5,906	$4.238M	0.5%	$207.16	+266.3%	COM	05464C101
IYZ	ISHARES TR	122,337	$3.947M	0.4%	$32.26	—	US TELECOM ETF	464287713
ARGT	GLOBAL X FDS	51,323	$3.58M	0.4%	$69.76	—	GB MSCI AR ETF	37950E259
QQQ	INVESCO QQQ TR	5,790	$3.476M	0.4%	$479.10	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	142,859	$3.326M	0.4%	$22.31	—	INTL EQTY ETF	808524805
JNJ	JOHNSON & JOHNSON	17,244	$3.197M	0.4%	$112.35	+50.9%	COM	478160104
SPGI	S&P GLOBAL INC	6,549	$3.187M	0.4%	$157.50	+239.0%	COM	78409V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,123	$3.078M	0.3%	$241.47	+100.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	25,624	$2.889M	0.3%	$59.33	+84.9%	COM	30231G102
VTI	VANGUARD INDEX FDS	8,788	$2.884M	0.3%	$291.14	—	TOTAL STK MKT	922908769
ORCL	ORACLE CORP	10,252	$2.883M	0.3%	$101.76	+149.8%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	5,883	$2.853M	0.3%	$464.78	0.0%	COM	883556102
DSI	ISHARES TR	21,921	$2.761M	0.3%	$86.32	—	ESG MSCI KLD 400	464288570
FVAL	FIDELITY COVINGTON TRUST	40,043	$2.758M	0.3%	$46.13	—	VLU FACTOR ETF	316092782
VPU	VANGUARD WORLD FD	14,519	$2.75M	0.3%	$149.49	—	UTILITIES ETF	92204A876
NFLX	NETFLIX INC	2,254	$2.702M	0.3%	$49.32	+147.5%	COM	64110L106
VHT	VANGUARD WORLD FD	9,904	$2.571M	0.3%	$264.18	—	HEALTH CAR ETF	92204A504
SHM	SPDR SERIES TRUST	53,242	$2.567M	0.3%	$47.32	—	NUVEEN ICE SHORT	78468R739
SPYG	SPDR SERIES TRUST	23,686	$2.475M	0.3%	$74.49	—	PRTFLO S&P500 GW	78464A409
MELI	MERCADOLIBRE INC	1,036	$2.421M	0.3%	$2203.05	+9.0%	COM	58733R102
MRK	MERCK & CO INC	27,237	$2.286M	0.3%	$72.99	+11.0%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	7,995	$2.256M	0.3%	$110.99	+133.8%	COM	459200101
PSEP	INNOVATOR ETFS TRUST	51,787	$2.224M	0.2%	$29.94	—	US EQTY PWR BUF	45782C656
UNH	UNITEDHEALTH GROUP INC	6,213	$2.146M	0.2%	$348.99	-14.3%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	3,155	$2.102M	0.2%	$402.98	—	TR UNIT	78462F103
WMT	WALMART INC	20,066	$2.068M	0.2%	$47.06	+110.9%	COM	931142103
VOX	VANGUARD WORLD FD	10,889	$2.044M	0.2%	$96.67	—	COMM SRVC ETF	92204A884
MINT	PIMCO ETF TR	20,275	$2.042M	0.2%	$101.49	—	ENHAN SHRT MA AC	72201R833
VZ	VERIZON COMMUNICATIONS INC	44,631	$1.962M	0.2%	$37.30	+13.9%	COM	92343V104
INTC	INTEL CORP	57,816	$1.94M	0.2%	$24.59	-1.5%	COM	458140100
GOOGL	ALPHABET INC	7,921	$1.926M	0.2%	$115.39	+81.3%	CAP STK CL A	02079K305
BA	BOEING CO	8,624	$1.861M	0.2%	$181.73	+24.1%	COM	097023105
PYLD	PIMCO ETF TR	67,868	$1.822M	0.2%	$26.27	—	MULTISECTOR BD	72201R585
RWO	SPDR INDEX SHS FDS	39,516	$1.809M	0.2%	$43.72	—	DJ GLB RL ES ETF	78463X749
DIS	DISNEY WALT CO	15,758	$1.804M	0.2%	$106.20	+10.2%	COM	254687106
SPIP	SPDR SERIES TRUST	68,405	$1.8M	0.2%	$26.10	—	PORTFLI TIPS ETF	78464A656
ECH	ISHARES INC	52,570	$1.733M	0.2%	$32.96	—	MSCI CHILE ETF	464286640
WPM	WHEATON PRECIOUS METALS CORP	15,340	$1.716M	0.2%	$75.10	+30.1%	COM	962879102
TBIL	RBB FD INC	34,141	$1.707M	0.2%	$50.03	—	US TREAS 3 MNTH	74933W452
FNV	FRANCO NEV CORP	7,556	$1.684M	0.2%	$166.05	+8.5%	COM	351858105
PAAS	PAN AMERN SILVER CORP	43,011	$1.666M	0.2%	$32.15	0.0%	COM	697900108
NJUL	INNOVATOR ETFS TRUST	22,719	$1.615M	0.2%	$50.80	—	GRWT100 PWR BUF	45782C276
CSCO	CISCO SYS INC	23,215	$1.588M	0.2%	$33.10	+103.6%	COM	17275R102
PFE	PFIZER INC	61,534	$1.568M	0.2%	$25.81	-6.5%	COM	717081103
RKT	ROCKET COS INC	80,370	$1.558M	0.2%	$13.21	+32.0%	COM CL A	77311W101
SPTL	SPDR SERIES TRUST	57,716	$1.555M	0.2%	$27.49	—	PORTFOLIO LN TSR	78464A664
DEED	FIRST TR EXCHNG TRADED FD VI	69,917	$1.495M	0.2%	$22.21	—	SECURITIZED PLUS	33740U109
BBH	VANECK ETF TRUST	8,852	$1.467M	0.2%	$155.71	—	BIOTECH ETF	92189F726
NFRA	FLEXSHARES TR	22,963	$1.445M	0.2%	$51.77	—	STOXX GLOBR INF	33939L795
VXUS	VANGUARD STAR FDS	19,626	$1.442M	0.2%	$63.78	—	VG TL INTL STK F	921909768
SCHV	SCHWAB STRATEGIC TR	48,934	$1.424M	0.2%	$28.18	—	US LCAP VA ETF	808524409
IEFA	ISHARES TR	16,277	$1.421M	0.2%	$69.78	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHSL CORP NEW	1,516	$1.404M	0.2%	$430.70	+122.1%	COM	22160K105
IVV	ISHARES TR	2,074	$1.388M	0.2%	$535.31	—	CORE S&P500 ETF	464287200
EIPI	FIRST TR EXCHNG TRADED FD VI	69,993	$1.387M	0.2%	$18.67	—	FT ENERGY INCOME	33740F276
BRT	BRT APARTMENTS CORP	86,348	$1.352M	0.2%	$13.88	—	COM	055645303
TER	TERADYNE INC	9,805	$1.35M	0.2%	$109.09	0.0%	COM	880770102
AGG	ISHARES TR	13,322	$1.336M	0.1%	$99.60	—	CORE US AGGBD ET	464287226
SCHM	SCHWAB STRATEGIC TR	45,004	$1.334M	0.1%	$33.35	—	US MID-CAP ETF	808524508
CB	CHUBB LIMITED	4,688	$1.323M	0.1%	$268.29	+2.6%	COM	H1467J104
SLYV	SPDR SERIES TRUST	14,420	$1.278M	0.1%	$74.85	—	S&P 600 SMCP VAL	78464A300
AZN	ASTRAZENECA PLC	16,648	$1.277M	0.1%	$65.28	—	SPONSORED ADR	046353108
BMY	BRISTOL-MYERS SQUIBB CO	27,665	$1.248M	0.1%	$44.80	+1.6%	COM	110122108
V	VISA INC	3,627	$1.238M	0.1%	$163.77	+110.7%	COM CL A	92826C839
ABT	ABBOTT LABS	9,232	$1.236M	0.1%	$103.67	+26.0%	COM	002824100
BSX	BOSTON SCIENTIFIC CORP	12,562	$1.226M	0.1%	$68.98	+50.1%	COM	101137107
AXP	AMERICAN EXPRESS CO	3,404	$1.131M	0.1%	$112.70	+180.9%	COM	025816109
DHR	DANAHER CORPORATION	5,680	$1.126M	0.1%	$200.15	-0.9%	COM	235851102
TKO	TKO GROUP HOLDINGS INC	5,485	$1.108M	0.1%	$139.96	+29.7%	CL A	87256C101
AMGN	AMGEN INC	3,867	$1.091M	0.1%	$225.14	+27.3%	COM	031162100
VGLT	VANGUARD SCOTTSDALE FDS	19,063	$1.084M	0.1%	$55.35	—	LONG TERM TREAS	92206C847
FER	FERROVIAL SE	18,426	$1.08M	0.1%	$43.06	+25.1%	ORD SHS	N3168P101
KO	COCA COLA CO	16,208	$1.075M	0.1%	$52.48	+29.4%	COM	191216100
QUAL	ISHARES TR	5,504	$1.07M	0.1%	$180.29	—	MSCI USA QLT FCT	46432F339
NVO	NOVO-NORDISK A S	19,112	$1.061M	0.1%	$69.22	—	ADR	670100205
BND	VANGUARD BD INDEX FDS	14,234	$1.059M	0.1%	$74.37	—	TOTAL BND MRKT	921937835
VRT	VERTIV HOLDINGS CO	6,816	$1.028M	0.1%	$94.23	+41.5%	COM CL A	92537N108
SE	SEA LTD	5,662	$1.012M	0.1%	$123.33	—	SPONSORD ADS	81141R100
GE	GE AEROSPACE	3,333	$1.003M	0.1%	$57.83	+371.6%	COM NEW	369604301
SCHE	SCHWAB STRATEGIC TR	29,948	$999K	0.1%	$24.19	—	EMRG MKTEQ ETF	808524706
PEP	PEPSICO INC	7,054	$991K	0.1%	$83.51	+68.2%	COM	713448108
VDE	VANGUARD WORLD FD	7,819	$984K	0.1%	$119.12	—	ENERGY ETF	92204A306
ROAD	CONSTRUCTION PARTNERS INC	7,598	$965K	0.1%	$114.16	0.0%	COM CL A	21044C107
MRVL	MARVELL TECHNOLOGY INC	11,325	$952K	0.1%	$64.64	+13.7%	COM	573874104
T	AT&T INC	32,851	$928K	0.1%	$17.92	+56.7%	COM	00206R102
MMM	3M CO	5,946	$923K	0.1%	$100.91	+51.7%	COM	88579Y101
REGN	REGENERON PHARMACEUTICALS	1,637	$921K	0.1%	$559.09	+0.9%	COM	75886F107
CCJ	CAMECO CORP	10,976	$920K	0.1%	$52.15	+48.4%	COM	13321L108
ERTH	INVESCO EXCHANGE TRADED FD T	19,122	$911K	0.1%	$48.39	—	INVESCO MSCI	46137V407
PTC	PTC INC	4,418	$897K	0.1%	$171.41	+18.9%	COM	69370C100
KLAC	KLA CORP	830	$895K	0.1%	$574.05	+62.1%	COM NEW	482480100
UHT	UNIVERSAL HEALTH RLTY INCOME	22,449	$879K	0.1%	$100.83	—	SH BEN INT	91359E105
FNDF	SCHWAB STRATEGIC TR	20,375	$875K	0.1%	$30.54	—	FUNDAMENTAL INTL	808524755
EVRG	EVERGY INC	11,501	$874K	0.1%	$53.17	+32.1%	COM	30034W106
MDT	MEDTRONIC PLC	9,171	$873K	0.1%	$84.00	+8.7%	SHS	G5960L103
MU	MICRON TECHNOLOGY INC	5,183	$867K	0.1%	$94.82	+34.8%	COM	595112103
PHO	INVESCO EXCHANGE TRADED FD T	11,981	$864K	0.1%	$44.41	—	WATER RES ETF	46137V142
JBL	JABIL INC	3,957	$859K	0.1%	$177.19	+22.8%	COM	466313103
MRCY	MERCURY SYS INC	11,070	$857K	0.1%	$31.58	+96.9%	COM	589378108
KBE	SPDR SERIES TRUST	14,402	$856K	0.1%	$52.55	—	S&P BK ETF	78464A797
DTE	DTE ENERGY CO	6,040	$854K	0.1%	$112.14	+20.3%	COM	233331107
CPNG	COUPANG INC	26,227	$845K	0.1%	$20.82	+45.2%	CL A	22266T109
LNT	ALLIANT ENERGY CORP	12,524	$844K	0.1%	$51.92	+23.0%	COM	018802108
RTX	RTX CORPORATION	5,018	$840K	0.1%	$89.79	+71.8%	COM	75513E101
IQV	IQVIA HLDGS INC	4,397	$835K	0.1%	$181.84	0.0%	COM	46266C105
WFC	WELLS FARGO CO NEW	9,963	$835K	0.1%	$38.40	+109.6%	COM	949746101
CMS	CMS ENERGY CORP	11,318	$829K	0.1%	$61.86	+14.9%	COM	125896100
USB	US BANCORP DEL	17,080	$825K	0.1%	$28.42	+63.1%	COM NEW	902973304
SCHG	SCHWAB STRATEGIC TR	25,776	$822K	0.1%	$40.29	—	US LCAP GR ETF	808524300
APTV	APTIV PLC	9,421	$812K	0.1%	$75.43	0.0%	COM SHS	G3265R107
CFG	CITIZENS FINL GROUP INC	15,095	$802K	0.1%	$31.86	+54.4%	COM	174610105
MGK	VANGUARD WORLD FD	1,985	$799K	0.1%	$208.87	—	MEGA GRWTH IND	921910816
AR	ANTERO RESOURCES CORP	23,714	$796K	0.1%	$35.40	-5.8%	COM	03674X106
GEV	GE VERNOVA INC	1,274	$783K	0.1%	$290.53	+108.4%	COM	36828A101
SCHC	SCHWAB STRATEGIC TR	16,778	$764K	0.1%	$34.31	—	INTL SCEQT ETF	808524888
GILD	GILEAD SCIENCES INC	6,859	$761K	0.1%	$107.09	+4.9%	COM	375558103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.1%	$729330.75	-0.3%	CL A	084670108
CTRA	COTERRA ENERGY INC	31,275	$740K	0.1%	$24.25	-1.8%	COM	127097103
SCHO	SCHWAB STRATEGIC TR	29,831	$728K	0.1%	$30.92	—	SHT TM US TRES	808524862
CPRT	COPART INC	16,172	$727K	0.1%	$39.62	+19.0%	COM	217204106
TIMB	TIM S A	32,559	$727K	0.1%	$20.64	—	SPONSORED ADR	88706T108
DOUG	DOUGLAS ELLIMAN INC	253,621	$725K	0.1%	$1.60	+64.5%	COM	25961D105
CGNX	COGNEX CORP	16,007	$725K	0.1%	$40.34	0.0%	COM	192422103
A	AGILENT TECHNOLOGIES INC	5,649	$725K	0.1%	$110.36	+9.2%	COM	00846U101
TDW	TIDEWATER INC NEW	13,568	$724K	0.1%	$40.79	+34.4%	COM	88642R109
VAL	VALARIS LTD	14,734	$719K	0.1%	$48.77	0.0%	CL A	G9460G101
NVT	NVENT ELECTRIC PLC	7,271	$717K	0.1%	$86.47	0.0%	SHS	G6700G107
SCHH	SCHWAB STRATEGIC TR	33,233	$717K	0.1%	$20.03	—	US REIT ETF	808524847
CC	CHEMOURS CO	45,088	$714K	0.1%	$11.69	+22.9%	COM	163851108
LMT	LOCKHEED MARTIN CORP	1,409	$703K	0.1%	$384.61	+16.5%	COM	539830109
PYPL	PAYPAL HLDGS INC	10,434	$700K	0.1%	$70.32	0.0%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	4,523	$695K	0.1%	$126.48	+22.5%	COM	742718109
SCHA	SCHWAB STRATEGIC TR	24,688	$689K	0.1%	$35.29	—	US SML CAP ETF	808524607
VRTX	VERTEX PHARMACEUTICALS INC	1,757	$688K	0.1%	$387.80	+7.8%	COM	92532F100
CPA	COPA HOLDINGS SA	5,790	$688K	0.1%	$95.90	+16.7%	CL A	P31076105
GDX	VANECK ETF TRUST	8,939	$683K	0.1%	$44.39	—	GOLD MINERS ETF	92189F106
GRAB	GRAB HOLDINGS LIMITED	113,425	$683K	0.1%	$4.66	+13.8%	CLASS A ORD	G4124C109
JCI	JOHNSON CTLS INTL PLC	6,201	$682K	0.1%	$53.81	+98.6%	SHS	G51502105
IVW	ISHARES TR	5,566	$672K	0.1%	$86.04	—	S&P 500 GRWT ETF	464287309
NTR	NUTRIEN LTD	11,422	$671K	0.1%	$52.78	+10.4%	COM	67077M108
ECPG	ENCORE CAP GROUP INC	16,031	$669K	0.1%	$41.46	-0.9%	COM	292554102
CNP	CENTERPOINT ENERGY INC	17,083	$663K	0.1%	$36.69	+2.1%	COM	15189T107
GFS	GLOBALFOUNDRIES INC	18,353	$658K	0.1%	$35.68	0.0%	ORDINARY SHARES	G39387108
EFV	ISHARES TR	9,683	$657K	0.1%	$55.58	—	EAFE VALUE ETF	464288877
AON	AON PLC	1,823	$650K	0.1%	$282.08	+28.2%	SHS CL A	G0403H108
CSGP	COSTAR GROUP INC	7,562	$638K	0.1%	$77.82	+13.6%	COM	22160N109
TBJL	INNOVATOR ETFS TRUST	31,693	$637K	0.1%	$20.17	—	INVATR 20 PLS 9	45782C235
FQAL	FIDELITY COVINGTON TRUST	8,466	$633K	0.1%	$51.13	—	QLTY FCTOR ETF	316092790
SPTS	SPDR SERIES TRUST	21,550	$632K	0.1%	$28.80	—	PORTFOLIO SH TSR	78468R101
C	CITIGROUP INC	6,171	$626K	0.1%	$45.34	+107.6%	COM NEW	172967424
EBAY	EBAY INC.	6,871	$625K	0.1%	$76.89	+14.4%	COM	278642103
LFUS	LITTELFUSE INC	2,391	$619K	0.1%	$216.69	+15.6%	COM	537008104
FTI	TECHNIPFMC PLC	15,646	$617K	0.1%	$27.56	+32.5%	COM	G87110105
BK	BANK NEW YORK MELLON CORP	5,657	$616K	0.1%	$43.66	+132.1%	COM	064058100
LITE	LUMENTUM HLDGS INC	3,723	$606K	0.1%	$124.70	0.0%	COM	55024U109
VNQ	VANGUARD INDEX FDS	6,498	$594K	0.1%	$83.00	—	REAL ESTATE ETF	922908553
PAUG	INNOVATOR ETFS TRUST	13,958	$593K	0.1%	$28.13	—	US EQTY PWR BF	45782C680
VCIT	VANGUARD SCOTTSDALE FDS	7,001	$589K	0.1%	$81.23	—	INT-TERM CORP	92206C870
FSLR	FIRST SOLAR INC	2,665	$588K	0.1%	$213.87	-10.3%	COM	336433107
VMBS	VANGUARD SCOTTSDALE FDS	12,505	$587K	0.1%	$46.71	—	MTG-BKD SECS ETF	92206C771
VYM	VANGUARD WHITEHALL FDS	4,151	$585K	0.1%	$95.07	—	HIGH DIV YLD	921946406
PJUL	INNOVATOR ETFS TRUST	12,758	$582K	0.1%	$30.19	—	US EQTY PWR BUF	45782C813
SPYV	SPDR SERIES TRUST	10,499	$581K	0.1%	$32.80	—	PRTFLO S&P500 VL	78464A508
J	JACOBS SOLUTIONS INC	3,860	$578K	0.1%	$143.18	0.0%	COM	46982L108
SQM	SOCIEDAD QUIMICA Y MINERA DE	13,089	$563K	0.1%	$35.40	—	SPON ADR SER B	833635105
PM	PHILIP MORRIS INTL INC	3,465	$562K	0.1%	$74.36	+122.1%	COM	718172109
IJAN	INNOVATOR ETFS TRUST	15,819	$557K	0.1%	$30.45	—	INTRNL DEV JAN	45782C524
NJAN	INNOVATOR ETFS TRUST	10,461	$556K	0.1%	$46.37	—	GRWT100 PWR BF	45782C466
MDYG	SPDR SERIES TRUST	6,027	$552K	0.1%	$48.39	—	S&P 400 MDCP GRW	78464A821
BAC	BANK AMERICA CORP	10,643	$549K	0.1%	$24.70	+95.7%	COM	060505104
CVX	CHEVRON CORP NEW	3,492	$542K	0.1%	$109.99	+38.4%	COM	166764100
ASML	ASML HOLDING N V	557	$539K	0.1%	$497.04	—	N Y REGISTRY SHS	N07059210
APH	AMPHENOL CORP NEW	4,314	$534K	0.1%	$68.80	+59.0%	CL A	032095101
IUSG	ISHARES TR	3,243	$534K	0.1%	$72.61	—	CORE S&P US GWT	464287671
DTCR	GLOBAL X FDS	26,044	$533K	0.1%	$17.09	—	DATA CTR & DIGIT	37954Y236
MA	MASTERCARD INCORPORATED	936	$532K	0.1%	$363.89	+57.6%	CL A	57636Q104
TLN	TALEN ENERGY CORP	1,251	$532K	0.1%	$361.29	0.0%	COM	87422Q109
SO	SOUTHERN CO	5,557	$527K	0.1%	$69.11	+33.4%	COM	842587107
DEM	WISDOMTREE TR	11,252	$517K	0.1%	$36.11	—	EMER MKT HIGH FD	97717W315
GLTR	ABRDN PRECIOUS METALS BASKET	3,115	$515K	0.1%	$95.90	—	PHYSCL PRECS MET	003263100
EW	EDWARDS LIFESCIENCES CORP	6,530	$508K	0.1%	$75.61	+3.3%	COM	28176E108
IVE	ISHARES TR	2,453	$507K	0.1%	$106.62	—	S&P 500 VAL ETF	464287408
ACWI	ISHARES TR	3,610	$499K	0.1%	$64.16	—	MSCI ACWI ETF	464288257
SHOP	SHOPIFY INC	3,267	$485K	0.1%	$100.70	+34.6%	CL A SUB VTG SHS	82509L107
NVS	NOVARTIS AG	3,758	$482K	0.1%	$92.74	—	SPONSORED ADR	66987V109
HD	HOME DEPOT INC	1,187	$481K	0.1%	$278.90	+39.5%	COM	437076102
AMKR	AMKOR TECHNOLOGY INC	16,913	$480K	0.1%	$23.96	0.0%	COM	031652100
VGSH	VANGUARD SCOTTSDALE FDS	7,936	$467K	0.1%	$58.19	—	SHORT TERM TREAS	92206C102
MCD	MCDONALDS CORP	1,529	$465K	0.1%	$142.43	+111.6%	COM	580135101
ED	CONSOLIDATED EDISON INC	4,579	$460K	0.1%	$61.57	+61.0%	COM	209115104
IYW	ISHARES TR	2,330	$456K	0.1%	$139.11	—	U.S. TECH ETF	464287721
GEM	GOLDMAN SACHS ETF TR	11,010	$448K	0.1%	$30.58	—	ACTIVEBETA EME	381430206
ADP	AUTOMATIC DATA PROCESSING IN	1,498	$440K	0.0%	$142.35	+109.2%	COM	053015103
BRKR	BRUKER CORP	13,520	$439K	0.0%	$35.55	0.0%	COM	116794108
ASND	ASCENDIS PHARMA A/S	2,170	$431K	0.0%	$156.34	—	SPONSORED ADR	04351P101
SCHX	SCHWAB STRATEGIC TR	16,341	$430K	0.0%	$35.34	—	US LRG CAP ETF	808524201
FNDC	SCHWAB STRATEGIC TR	9,612	$428K	0.0%	$31.90	—	FUNDAMENTAL INTL	808524748
IPGP	IPG PHOTONICS CORP	5,342	$423K	0.0%	$78.12	0.0%	COM	44980X109
UE	URBAN EDGE PPTYS	20,598	$422K	0.0%	$29.86	—	COM	91704F104
WAT	WATERS CORP	1,375	$412K	0.0%	$301.75	0.0%	COM	941848103
DASH	DOORDASH INC	1,467	$399K	0.0%	$124.38	+101.7%	CL A	25809K105
IEO	ISHARES TR	4,284	$397K	0.0%	$35.88	—	US OIL GS EX ETF	464288851
XLK	SELECT SECTOR SPDR TR	1,406	$396K	0.0%	$156.90	—	TECHNOLOGY	81369Y803
BKNG	BOOKING HOLDINGS INC	71	$383K	0.0%	$3239.82	+71.7%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	478	$381K	0.0%	$380.61	+93.1%	COM	38141G104
VTC	VANGUARD SCOTTSDALE FDS	4,842	$380K	0.0%	$75.65	—	TOTAL CORP BND	92206C573
AAXJ	ISHARES TR	4,114	$375K	0.0%	$66.52	—	MSCI AC ASIA ETF	464288182
SBUX	STARBUCKS CORP	4,383	$371K	0.0%	$72.96	+21.4%	COM	855244109
MDY	SPDR S&P MIDCAP 400 ETF TR	622	$371K	0.0%	$561.23	—	UTSER1 S&PDCRP	78467Y107
BX	BLACKSTONE INC	2,167	$370K	0.0%	$81.07	+109.0%	COM	09260D107
VGT	VANGUARD WORLD FD	494	$369K	0.0%	$489.21	—	INF TECH ETF	92204A702
NBIX	NEUROCRINE BIOSCIENCES INC	2,625	$368K	0.0%	$135.50	0.0%	COM	64125C109
CELH	CELSIUS HLDGS INC	6,267	$360K	0.0%	$31.05	+68.4%	COM NEW	15118V207
XLF	SELECT SECTOR SPDR TR	6,582	$355K	0.0%	$46.82	—	FINANCIAL	81369Y605
EMXC	ISHARES INC	5,251	$354K	0.0%	$59.13	—	MSCI EMRG CHN	46434G764
CMF	ISHARES TR	6,169	$352K	0.0%	$57.91	—	CALIF MUN BD ETF	464288356
ISRG	INTUITIVE SURGICAL INC	782	$350K	0.0%	$295.78	+62.2%	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	562	$344K	0.0%	$500.61	—	S&P 500 ETF SHS	922908363
CSX	CSX CORP	9,681	$344K	0.0%	$24.05	+41.1%	COM	126408103
VIS	VANGUARD WORLD FD	1,158	$343K	0.0%	$254.39	—	INDUSTRIAL ETF	92204A603
VTV	VANGUARD INDEX FDS	1,833	$342K	0.0%	$145.83	—	VALUE ETF	922908744
MCH	MATTHEWS ASIA FDS	11,073	$335K	0.0%	$24.54	—	CHINA ACTIVE ETF	577125834
IBB	ISHARES TR	2,294	$331K	0.0%	$151.03	—	ISHARES BIOTECH	464287556
KRYS	KRYSTAL BIOTECH INC	1,870	$330K	0.0%	$149.68	0.0%	COM	501147102
IJH	ISHARES TR	5,035	$329K	0.0%	$64.78	—	CORE S&P MCP ETF	464287507
UJUL	INNOVATOR ETFS TRUST	8,595	$328K	0.0%	$27.51	—	US EQT ULTRA BF	45782C839
EJAN	INNOVATOR ETFS TRUST	9,683	$322K	0.0%	$28.70	—	EMRGNG MKT JAN	45782C516
ITOT	ISHARES TR	2,207	$321K	0.0%	$94.50	—	CORE S&P TTL STK	464287150
ALC	ALCON AG	4,310	$321K	0.0%	$75.47	+10.6%	ORD SHS	H01301128
AMT	AMERICAN TOWER CORP NEW	1,642	$316K	0.0%	$189.81	+7.8%	COM	03027X100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	16,712	$315K	0.0%	$15.77	0.0%	COM	03969K108
DFIV	DIMENSIONAL ETF TRUST	6,774	$312K	0.0%	$43.20	—	INTERNATNAL VAL	25434V807
IHI	ISHARES TR	5,193	$312K	0.0%	$56.28	—	U.S. MED DVC ETF	464288810
NOW	SERVICENOW INC	338	$311K	0.0%	$173.87	+7.4%	COM	81762P102
XENE	XENON PHARMACEUTICALS INC	7,731	$310K	0.0%	$35.22	0.0%	COM	98420N105
CMCSA	COMCAST CORP NEW	9,706	$305K	0.0%	$36.11	-8.2%	CL A	20030N101
RZLT	REZOLUTE INC	32,031	$301K	0.0%	$6.66	0.0%	COM NEW	76200L309
KYMR	KYMERA THERAPEUTICS INC	5,318	$301K	0.0%	$45.10	0.0%	COM	501575104
MP	MP MATERIALS CORP	4,455	$299K	0.0%	$62.91	0.0%	COM CL A	553368101
AEP	AMERICAN ELEC PWR CO INC	2,625	$295K	0.0%	$93.64	+15.5%	COM	025537101
SNPS	SYNOPSYS INC	598	$295K	0.0%	$546.57	+3.4%	COM	871607107
PGR	PROGRESSIVE CORP	1,194	$295K	0.0%	$125.07	+85.3%	COM	743315103
VRDN	VIRIDIAN THERAPEUTICS INC	13,550	$292K	0.0%	$13.68	+31.8%	COM	92790C104
BF/B	BROWN FORMAN CORP	10,716	$290K	0.0%	$38.17	-25.1%	CL B	115637209
IMCV	ISHARES TR	3,601	$289K	0.0%	$69.66	—	MRGSTR MD CP VAL	464288406
TSLA	TESLA INC	645	$287K	0.0%	$222.32	+56.0%	COM	88160R101
IMVT	IMMUNOVANT INC	17,726	$286K	0.0%	$16.19	0.0%	COM	45258J102
EFG	ISHARES TR	2,473	$282K	0.0%	$102.44	—	EAFE GRWTH ETF	464288885
XHB	SPDR SERIES TRUST	2,534	$281K	0.0%	$80.38	—	S&P HOMEBUILD	78464A888
INTU	INTUIT	407	$278K	0.0%	$393.42	+82.9%	COM	461202103
VWO	VANGUARD INTL EQUITY INDEX F	5,001	$271K	0.0%	$47.47	—	FTSE EMR MKT ETF	922042858
AJG	GALLAGHER ARTHUR J & CO	865	$268K	0.0%	$248.76	+20.7%	COM	363576109
QCOM	QUALCOMM INC	1,573	$262K	0.0%	$121.48	+29.4%	COM	747525103
ORKA	ORUKA THERAPEUTICS INC	13,297	$256K	0.0%	$14.82	0.0%	COM	687604108
VIG	VANGUARD SPECIALIZED FUNDS	1,179	$254K	0.0%	$198.28	—	DIV APP ETF	921908844
EFIV	SPDR SERIES TRUST	3,973	$253K	0.0%	$56.48	—	S&P 500 ESG ETF	78468R531
MUNI	PIMCO ETF TR	4,798	$251K	0.0%	$51.73	—	INTER MUN BD ACT	72201R866
IWF	ISHARES TR	531	$249K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
ELV	ELEVANCE HEALTH INC FORMERLY	767	$248K	0.0%	$334.91	-8.0%	COM	036752103
XLV	SELECT SECTOR SPDR TR	1,766	$246K	0.0%	$133.93	—	SBI HEALTHCARE	81369Y209
TRV	TRAVELERS COMPANIES INC	877	$245K	0.0%	$114.80	+131.6%	COM	89417E109
HDB	HDFC BANK LTD	6,956	$238K	0.0%	$51.93	—	SPONSORED ADS	40415F101
GII	SPDR INDEX SHS FDS	3,340	$232K	0.0%	$59.17	—	S&P GBLINF ETF	78463X855
AGI	ALAMOS GOLD INC NEW	6,598	$230K	0.0%	$28.59	0.0%	COM CL A	011532108
TBUX	T ROWE PRICE ETF INC	4,527	$226K	0.0%	$49.75	—	ULTRA SHRT TRM	87283Q701
CRNX	CRINETICS PHARMACEUTICALS IN	5,412	$225K	0.0%	$30.88	+3.5%	COM	22663K107
MAGS	LISTED FDS TR	3,439	$223K	0.0%	$45.86	—	ROUNDHILL MAGNIF	53656G498
EAGG	ISHARES TR	4,619	$222K	0.0%	$46.44	—	ESG AWR US AGRGT	46435U549
AEM	AGNICO EAGLE MINES LTD	1,287	$217K	0.0%	$136.83	0.0%	COM	008474108
BMO	BANK MONTREAL QUE	1,620	$211K	0.0%	$118.02	0.0%	COM	063671101
MET	METLIFE INC	2,539	$209K	0.0%	$72.20	+7.9%	COM	59156R108
COP	CONOCOPHILLIPS	2,207	$209K	0.0%	$67.46	+38.3%	COM	20825C104
LRCX	LAM RESEARCH CORP	1,554	$208K	0.0%	$105.52	0.0%	COM NEW	512807306
PH	PARKER-HANNIFIN CORP	274	$208K	0.0%	$735.10	0.0%	COM	701094104
NGD	NEW GOLD INC CDA	28,410	$204K	0.0%	$2.60	+108.0%	COM	644535106
MBB	ISHARES TR	2,129	$203K	0.0%	$94.38	—	MBS ETF	464288588
BP	BP PLC	5,814	$200K	0.0%	$34.46	—	SPONSORED ADR	055622104
—	NUVEEN AMT FREE QLTY MUN INC	17,287	$197K	0.0%	$13.08	—	COM	670657105
SRG	SERITAGE GROWTH PPTYS	43,098	$183K	0.0%	$3.10	+13.0%	CL A	81752R100
MX	MAGNACHIP SEMICONDUCTOR CORP	47,809	$150K	0.0%	$5.24	-35.3%	COM	55933J203
—	ELLSWORTH GROWTH & INCOME FD	11,636	$135K	0.0%	$8.11	—	COM	289074106
ALIT	ALIGHT INC	32,937	$107K	0.0%	$4.31	0.0%	COM CL A	01626W101